Hrt Financial LP Reduced Holdings in Q4 2024

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
-2.36K
- 1.68%
$18.95 - $20.37 $44.7K - $48.1K
138K $2.61M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-6.66K
- 46.14%
$38.01 - $39.08 $253K - $260K
7.77K $303K
TWST
Twist Bioscience Corp

Healthcare
-6.17K
- 20.34%
$36.89 - $52.7 $228K - $325K
24.2K $1.12M
INMD
In Mode Ltd.

Healthcare
-12.9K
- 9.71%
$14.88 - $19.53 $192K - $251K
120K $2M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.95K
- 31.18%
$117.05 - $123.03 $229K - $240K
4.31K $506K
FIZZ
National Beverage Corp

Consumer Defensive
-4.23K
- 33.68%
$42.5 - $50.03 $180K - $211K
8.32K $355K
CTS
Cts Corp

Technology
-5.8K
- 34.83%
$46.79 - $58.97 $272K - $342K
10.9K $572K
GOLD
Barrick Gold Corp

Basic Materials
-8.46K
- 37.35%
$15.23 - $21.19 $129K - $179K
14.2K $219K
WRLD
World Acceptance Corp

Financial Services
-1.64K
- 20.79%
$108.04 - $126.46 $177K - $207K
6.24K $701K
CTRA
Coterra Energy Inc.

Energy
-15.2K
- 14.78%
$22.71 - $27.63 $346K - $421K
87.9K $2.24M
FBMS
First Bancshares Inc

Financial Services
-8.3K
- 33.6%
$30.98 - $38.22 $257K - $317K
16.4K $573K
EWH
Ishares Msci Hong Kong ETF

ETFs
-9.05K
- 26.11%
$16.41 - $20.35 $148K - $184K
25.6K $426K
YMM
Full Truck Alliance Co. Ltd.

Technology
-75.1K
- 22.87%
$8.25 - $12.28 $619K - $922K
253K $2.74M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-3.91K
- 36.29%
$40.0 - $52.93 $156K - $207K
6.86K $276K
ALEC
Alector, Inc.

Healthcare
-39K
- 79.04%
$1.72 - $6.06 $67.1K - $236K
10.3K $19K
VBTX
Veritex Holdings, Inc.

Financial Services
-8.83K
- 22.27%
$24.85 - $31.26 $219K - $276K
30.8K $837K
PGC
Peapack Gladstone Financial Corp

Financial Services
-8.99K
- 46.26%
$26.5 - $37.57 $238K - $338K
10.4K $334K
CLBK
Columbia Financial, Inc.

Financial Services
-10.1K
- 32.75%
$15.81 - $19.14 $159K - $193K
20.7K $327K
RSVR
Reservoir Media, Inc.

Communication Services
-30.1K
- 38.07%
$7.55 - $9.62 $227K - $290K
49K $443K
PYCR
Paycor Hcm, Inc.

Technology
-17.3K
- 56.15%
$13.11 - $20.35 $226K - $351K
13.5K $250K
NRC
National Research Corp

Healthcare
-5.3K
- 31.54%
$17.07 - $21.78 $90.5K - $115K
11.5K $202K
INVH
Invitation Homes Inc.

Real Estate
-4.24K
- 31.3%
$31.4 - $34.69 $133K - $147K
9.3K $297K
CSTL
Castle Biosciences Inc

Healthcare
-5.49K
- 30.75%
$26.52 - $34.67 $146K - $190K
12.4K $329K
SRG
Seritage Growth Properties

Real Estate
-36.8K
- 71.79%
$3.9 - $4.63 $143K - $170K
14.5K $59K
BSM
Black Stone Minerals, L.P.

Energy
-10.9K
- 28.02%
$13.86 - $15.57 $151K - $170K
28K $409K
TD
Toronto Dominion Bank

Financial Services
-1.99K
- 30.78%
$51.56 - $63.8 $103K - $127K
4.48K $238K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-60.2K
- 35.32%
$4.66 - $8.78 $280K - $528K
110K $819K
MSPRW
Msp Recovery, Inc.

Healthcare
-2.76M
- 96.45%
N/A
101K $6K
NWPX
Northwest Pipe CO

Industrials
-4.09K
- 39.58%
$43.06 - $57.6 $176K - $235K
6.24K $301K
OCFC
Oceanfirst Financial Corp

Financial Services
-8.41K
- 35.44%
$17.54 - $21.27 $148K - $179K
15.3K $277K
UHAL
Amerco

Industrials
-676
- 4.86%
$67.46 - $78.4 $45.6K - $53K
13.2K $914K
ACCO
Acco Brands Corp

Industrials
-16.7K
- 5.16%
$4.81 - $6.32 $80.3K - $105K
307K $1.61M
IIIN
Insteel Industries Inc

Industrials
-2.71K
- 12.91%
$26.8 - $30.95 $72.5K - $83.8K
18.3K $493K
OXLC
Oxford Lane Capital Corp.

Financial Services
-29.8K
- 65.97%
$5.05 - $5.45 $150K - $162K
15.4K $77K
PKI
Perkinelmer Inc

Healthcare
-1.3K
- 27.14%
N/A
3.49K $422K
WLKP
Westlake Chemical Partners LP

Basic Materials
-7.57K
- 29.9%
$22.29 - $24.1 $169K - $182K
17.7K $410K
ITRN
Ituran Location & Control Ltd.

Technology
-8.39K
- 36.4%
$26.03 - $31.38 $218K - $263K
14.7K $456K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-6.75K
- 26.04%
$20.15 - $26.61 $136K - $179K
19.2K $457K
IRMD
Iradimed Corp

Healthcare
-3.5K
- 40.99%
$48.3 - $57.35 $169K - $201K
5.04K $277K
OSIS
Osi Systems Inc

Technology
-3.3K
- 12.85%
$131.41 - $187.75 $434K - $620K
22.4K $3.75M
EBR
Brazilian Electric Power CO

Utilities
-17K
- 52.9%
$5.49 - $7.26 $93.1K - $123K
15.1K $86K
IFS
Intercorp Financial Services Inc.

Financial Services
-8.88K
- 24.23%
$25.77 - $29.72 $229K - $264K
27.8K $814K
ONL
Orion Office Reit Inc.

Real Estate
-34.7K
- 72.37%
$3.68 - $4.32 $128K - $150K
13.3K $49K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.57K
- 4.01%
$112.15 - $127.2 $400K - $454K
85.4K $10.3M
HP
Helmerich & Payne, Inc.

Energy
-14.6K
- 7.13%
$30.3 - $36.81 $442K - $537K
190K $6.09M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-9.7K
- 10.56%
$19.79 - $21.6 $192K - $210K
82.1K $1.75M
CACI
Caci International Inc

Technology
-296
- 8.53%
N/A
3.17K $1.36M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-3.55K
- 30.82%
$31.94 - $38.27 $113K - $136K
7.98K $268K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-2.65K
- 8.12%
$28.56 - $30.02 $75.7K - $79.6K
30K $858K
Activity Summary
Buys All Purchases 1663 New Holdings 1191 Increased Positions 472 Sells All Sells 702 Reductions 702 Sold out 0 Options Calls 0 Puts 0
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